Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China · Delayed Price · Currency is CNY 6.27
+0.17 (2.79%)
At close: Jan 23, 2026
SHE:300343 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 55.11 | 21.86 | 12.72 | 648.44 | 287.73 | -87.38 | Upgrade |
Depreciation & Amortization | 77.92 | 77.92 | 73.56 | 75.39 | 68.61 | 63.99 | Upgrade |
Other Amortization | 0.87 | 0.87 | 0.51 | 0.58 | 0.64 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.12 | -0.19 | 1.53 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 10.78 | 10.78 | 2.78 | 10.99 | 18.16 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -17.84 | -17.84 | -8.04 | -0.86 | -33.24 | -125.75 | Upgrade |
Provision & Write-off of Bad Debts | 6.17 | 6.17 | 4.01 | 2.08 | 33.01 | 120.16 | Upgrade |
Other Operating Activities | -21.6 | -36.09 | -20.85 | 95.17 | 147.64 | 196.51 | Upgrade |
Change in Accounts Receivable | -44.77 | -44.77 | 10.64 | -358.18 | 39.76 | 888.04 | Upgrade |
Change in Inventory | -6.56 | -6.56 | 89.28 | -69.43 | -59.81 | 5.18 | Upgrade |
Change in Accounts Payable | -44.06 | -44.06 | 24.1 | 150.51 | -108.9 | -743.45 | Upgrade |
Change in Other Net Operating Assets | 0.7 | 0.7 | 31.29 | 121.96 | - | -238.19 | Upgrade |
Operating Cash Flow | 5.69 | -42.04 | 230.29 | 683.5 | 366.94 | 71.04 | Upgrade |
Operating Cash Flow Growth | - | - | -66.31% | 86.27% | 416.50% | -37.30% | Upgrade |
Capital Expenditures | -18.77 | -17.1 | -43.25 | -82.34 | -27.3 | -50.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | - | 1.34 | - | - | 0.59 | Upgrade |
Cash Acquisitions | - | - | -24.82 | -205.83 | -154.19 | -137.84 | Upgrade |
Divestitures | 0.03 | 0.03 | - | 0.79 | 128.52 | 1.21 | Upgrade |
Investment in Securities | 262.68 | 131.43 | -426.85 | -178.15 | -39.96 | -26.14 | Upgrade |
Other Investing Activities | 28.51 | 33.66 | 61.06 | 4.73 | -13.29 | 64.25 | Upgrade |
Investing Cash Flow | 272.58 | 148.02 | -432.52 | -460.81 | -106.22 | -141.94 | Upgrade |
Long-Term Debt Issued | - | 52 | 174.63 | 210.1 | 130.99 | 400.15 | Upgrade |
Total Debt Issued | 17.01 | 52 | 174.63 | 210.1 | 130.99 | 400.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade |
Long-Term Debt Repaid | - | -72.52 | -310.99 | -120.1 | -330.48 | -282.3 | Upgrade |
Total Debt Repaid | -38.35 | -72.52 | -310.99 | -120.1 | -330.51 | -282.3 | Upgrade |
Net Debt Issued (Repaid) | -21.34 | -20.52 | -136.36 | 90 | -199.52 | 117.85 | Upgrade |
Issuance of Common Stock | - | - | - | 9.25 | - | - | Upgrade |
Repurchase of Common Stock | -2 | - | - | -0.1 | -15.27 | -14.94 | Upgrade |
Common Dividends Paid | -2.61 | -2.92 | -7.78 | -10.12 | -30.41 | -21.11 | Upgrade |
Other Financing Activities | -230.5 | -240.1 | 129.36 | 34.63 | -22.35 | -63.87 | Upgrade |
Financing Cash Flow | -256.45 | -263.55 | -14.78 | 123.66 | -267.55 | 17.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 2.86 | 5.04 | 2.02 | -1.64 | -4.6 | Upgrade |
Net Cash Flow | 21.87 | -154.71 | -211.98 | 348.38 | -8.47 | -57.57 | Upgrade |
Free Cash Flow | -13.07 | -59.14 | 187.04 | 601.16 | 339.63 | 20.89 | Upgrade |
Free Cash Flow Growth | - | - | -68.89% | 77.00% | 1525.95% | -61.08% | Upgrade |
Free Cash Flow Margin | -1.46% | -6.81% | 18.06% | 29.14% | 18.51% | 1.94% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.05 | 0.17 | 0.52 | 0.29 | 0.02 | Upgrade |
Cash Income Tax Paid | 8.08 | -0.69 | 26.75 | 346.04 | 52.69 | 6.9 | Upgrade |
Levered Free Cash Flow | 114.79 | -243.31 | 411.13 | 503.3 | 489.63 | 231.98 | Upgrade |
Unlevered Free Cash Flow | 116.54 | -240.94 | 417.67 | 511.01 | 496.32 | 244.56 | Upgrade |
Change in Working Capital | -105.47 | -105.47 | 165.71 | -148.11 | -157.13 | -99.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.